Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,052
-$154,733 QoQ
Shares Held
68,278
-12.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Man Group plc holds $101,180,936 across 21 Oil & Gas Equipment & Services names. FLOC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
555,011 | $18,842,622 | |
| 2 | BKR |
Baker Hughes Co
|
292,295 | $16,222,371 | |
| 3 | SLB |
Slb Limited/Nv
|
330,005 | $15,341,931 | |
| 4 | FTI |
TechnipFMC plc
|
190,439 | $12,626,105 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
74,117 | $5,568,410 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
324,209 | $5,385,111 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
558,716 | $4,883,177 | |
| 8 | NOV |
NOV Inc.
|
247,469 | $4,590,549 |
All Filings in FLOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,052 | 68,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,611,785 | 78,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371,411 | 73,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $857,409 | 57,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,571 | 34,844 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||